ACH Settlement
Total Woman-Placentia
January 4, 2017
Total EFT Submitted	1/4/2017		$3,769.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,769.79
FDR CC		$30,281.09
Collection Payments	1/4/2017		$448.95
CC Discount Fee			($15.71)
Total CC for Disbursement			$433.24
Total Revenue Collected			$4,203.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$619.95
			($629.95)
Net Due			$3,573.08
Payout	ACH	1/5/2017	$3,139.84
	CC	1/7/2017	$433.24	$3,573.08
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N3- Return/Chargebacks
N3-Return/Chargeback Totals		0	$0.00